SMT Scottish Mortgage Investment Trust Plc

833.40

6.20 (0.75%)

24 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Scottish Mortgage Investment Trust Plc	LSE:SMT	London	Ordinary Share	GB00BLDYK618	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	6.20	0.75%	833.40	835.20	835.80	873.20	833.20	834.20	3,226,953	16:35:06

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-4.08	11.94B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (8732D)

29/10/2015 12:20pm

UK Regulatory

TIDMSMT

RNS Number : 8732D

Scottish Mortgage Inv Tst PLC

29 October 2015

 
                              Scottish Mortgage Investment Trust PLC                                   28 October 2015 
 
                             Net Asset Value with borrowings at par - including current year income          259.44p 
 
                      Net Asset Value with borrowings at fair value - including current year income          254.71p 
 
                             Net Asset Value with borrowings at par - excluding current year income          258.07p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          253.35p 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines 
 
 
         The fair value of the debentures is calculated using a closing market offer price

This information is provided by RNS

The company news service from the London Stock Exchange

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October 29, 2015 08:20 ET (12:20 GMT)